| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'825 CHF | 502'325 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'719 CHF | 503'219 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'466 CHF | 502'966 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'541 CHF | 501'041 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'072 CHF | 502'572 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'780 CHF | 503'280 CHF | 99.26% | 99.26% |
| 16.07.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'409 CHF | 500'909 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'335 CHF | 501'835 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'968 CHF | 501'468 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'699 CHF | 503'199 CHF | 98.72% | 98.72% |